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Dennis Lowenfels

@Exchange Traded Concepts, Llc

Latest period2024 - Q3ReportedManaged Assets$4.278BTotal holdings1320
Assets growth rate8.14%Assets growth rate (2-Q avg)5.08%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Exchange Traded Concepts, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1320 positions.

Assets under management

The assets under management (AUM) of Exchange Traded Concepts, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.278B in assets, with a quarterly growth rate of 8.14% and a 2-quarter average growth rate of 5.08%. The portfolio is managed by Dennis Lowenfels, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CCitigroup Inc
Recent Activity
New Position
0.45%
$18.987M
303,303 shares@ $62.6 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.31%
$13.082M↑ Call
22,800 shares@ $573.76 avg price
SPUUDirexion Shs Etf Tr
Recent Activity
New Position
0.17%
$7.129M
49,638 shares@ $143.63 avg price
TEMTempus Ai Inc
Recent Activity
New Position
0.09%
$3.458M
61,104 shares@ $56.6 avg price
FNBF N B Corp
Recent Activity
New Position
0.08%
$3.292M
233,287 shares@ $14.12 avg price
DNAGinkgo Bioworks Holdings Inc
Recent Activity
New Position
0.07%
$2.991M
366,978 shares@ $8.16 avg price
HIWHighwoods Pptys Inc
Recent Activity
New Position
0.07%
$2.621M
78,230 shares@ $33.51 avg price
DNBDun & Bradstreet Hldgs Inc
Recent Activity
New Position
0.06%
$2.436M
211,679 shares@ $11.51 avg price
CXTCrane Nxt Co
Recent Activity
New Position
0.06%
$2.335M
41,631 shares@ $56.1 avg price
AITApplied Indl Technologies In
Recent Activity
New Position
0.06%
$2.328M
10,432 shares@ $223.13 avg price